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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 209.00 | 71 444.00 | 10 765.00 | 82 209.00 |
BJ TOTAL (I) | 82 209.00 | 71 444.00 | 10 765.00 | 82 209.00 |
BX Customers and related accounts | 67 807.00 | 27 660.00 | 40 146.00 | 67 807.00 |
BZ Other receivables | 17 936.00 | | 17 936.00 | 17 936.00 |
CF Cash and cash equivalents | 41 341.00 | | 41 341.00 | 41 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 084.00 | 27 660.00 | 99 423.00 | 127 084.00 |
CO Grand total (0 to V) | 209 293.00 | 99 105.00 | 110 188.00 | 209 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 25 908.00 | 24 371.00 | | 25 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 942.00 | 1 537.00 | | -93 942.00 |
DL TOTAL (I) | 3 465.00 | 97 408.00 | | 3 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055.00 | 33 359.00 | | 4 055.00 |
DX Trade payables and related accounts | 41 081.00 | 7 633.00 | | 41 081.00 |
DY Tax and social security liabilities | 60 823.00 | 79 151.00 | | 60 823.00 |
EA Other liabilities | 764.00 | 18 304.00 | | 764.00 |
EC TOTAL (IV) | 106 723.00 | 138 447.00 | | 106 723.00 |
EE Grand total (I to V) | 110 188.00 | 235 855.00 | | 110 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363.00 | | 363.00 | 363.00 |
FG Production sold - services | 320 354.00 | | 320 354.00 | 320 354.00 |
FJ Net sales | 320 716.00 | | 320 716.00 | 320 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 325 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 146 671.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 176 701.00 | |
FZ Social Security Contributions | | | 56 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 420 715.00 | |
GG - OPERATING RESULT (I - II) | | | -95 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 329.00 | 3 273.00 | | 4 329.00 |
HE Exceptional expenses on management operations | 1 013.00 | 1 208.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 1 208.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -1 208.00 | | -1 013.00 |
HK Income tax | -961.00 | -1 061.00 | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 245.00 | 388 496.00 | | 327 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 187.00 | 386 959.00 | | 421 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 942.00 | 1 537.00 | | -93 942.00 |
